CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China · Delayed Price · Currency is CNY 2.570
+0.010 (0.39%)
Feb 13, 2026, 3:04 PM CST
SHE:000838 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 291.88 | 826.46 | 4,014 | 4,187 | 5,046 | 6,032 |
Other Revenue | 2.03 | 2.03 | 5.46 | 8.47 | 8.35 | 19.36 |
| 293.91 | 828.49 | 4,019 | 4,196 | 5,055 | 6,052 | |
Revenue Growth (YoY) | -79.75% | -79.39% | -4.21% | -16.99% | -16.48% | 78.30% |
Cost of Revenue | 370.25 | 887.35 | 3,943 | 3,899 | 5,451 | 5,262 |
Gross Profit | -76.34 | -58.87 | 75.79 | 296.3 | -396.6 | 789.96 |
Selling, General & Admin | 86.72 | 103.44 | 199.85 | 278.35 | 418.01 | 358.76 |
Research & Development | 2.07 | 2.25 | 1.41 | 0.69 | 5.27 | 0.71 |
Other Operating Expenses | 6.38 | -6.5 | 44.6 | 120.37 | 41.82 | 110.37 |
Operating Expenses | 104.85 | 140.21 | 339.17 | 621.7 | 469.21 | 426.05 |
Operating Income | -181.19 | -199.08 | -263.38 | -325.4 | -865.81 | 363.91 |
Interest Expense | -70.1 | -47.45 | -28.98 | -25.21 | -53.06 | -47.05 |
Interest & Investment Income | - | 2.06 | 95.55 | 17.27 | 30 | 38.08 |
Other Non Operating Income (Expenses) | 0.92 | -0.13 | -2.47 | -0.42 | -14.31 | -8.8 |
EBT Excluding Unusual Items | -250.37 | -244.6 | -199.28 | -333.76 | -903.17 | 346.13 |
Gain (Loss) on Sale of Investments | -74.1 | -47.29 | - | -1.65 | - | - |
Gain (Loss) on Sale of Assets | 0.36 | 0 | 0.11 | -0.94 | -0.07 | 0.01 |
Asset Writedown | -1.04 | -0 | -4.76 | -0.91 | -0.03 | -0.01 |
Other Unusual Items | -12.07 | -11.69 | 47.17 | 4.51 | 3.06 | 11.12 |
Pretax Income | -337.22 | -303.57 | -156.77 | -332.74 | -900.21 | 357.25 |
Income Tax Expense | -41.95 | -23.67 | 151.73 | 27.49 | -2.42 | 98.38 |
Earnings From Continuing Operations | -295.27 | -279.9 | -308.49 | -360.23 | -897.79 | 258.88 |
Minority Interest in Earnings | 22.49 | 19.74 | 58.38 | 130.63 | 158.15 | -142.93 |
Net Income | -272.78 | -260.16 | -250.12 | -229.6 | -739.64 | 115.94 |
Net Income to Common | -272.78 | -260.16 | -250.12 | -229.6 | -739.64 | 115.94 |
Net Income Growth | - | - | - | - | - | 6.82% |
Shares Outstanding (Basic) | 1,101 | 1,101 | 1,100 | 1,101 | 1,100 | 1,100 |
Shares Outstanding (Diluted) | 1,101 | 1,101 | 1,100 | 1,101 | 1,100 | 1,100 |
Shares Change (YoY) | 0.24% | 0.01% | -0.03% | 0.02% | 0.04% | -0.07% |
EPS (Basic) | -0.25 | -0.24 | -0.23 | -0.21 | -0.67 | 0.11 |
EPS (Diluted) | -0.25 | -0.24 | -0.23 | -0.21 | -0.67 | 0.11 |
EPS Growth | - | - | - | - | - | 6.90% |
Free Cash Flow | 83.51 | -65.16 | -113.93 | -212.23 | 2,890 | 3,103 |
Free Cash Flow Per Share | 0.08 | -0.06 | -0.10 | -0.19 | 2.63 | 2.82 |
Dividend Per Share | - | - | - | - | - | 0.021 |
Dividend Growth | - | - | - | - | - | -84.09% |
Gross Margin | -25.97% | -7.11% | 1.89% | 7.06% | -7.85% | 13.05% |
Operating Margin | -61.65% | -24.03% | -6.55% | -7.76% | -17.13% | 6.01% |
Profit Margin | -92.81% | -31.40% | -6.22% | -5.47% | -14.63% | 1.92% |
Free Cash Flow Margin | 28.41% | -7.87% | -2.83% | -5.06% | 57.17% | 51.27% |
EBITDA | -169.52 | -185.93 | -248.26 | -309.32 | -850.15 | 377.7 |
EBITDA Margin | -57.68% | -22.44% | -6.18% | -7.37% | -16.82% | 6.24% |
D&A For EBITDA | 11.67 | 13.15 | 15.12 | 16.08 | 15.66 | 13.79 |
EBIT | -181.19 | -199.08 | -263.38 | -325.4 | -865.81 | 363.91 |
EBIT Margin | -61.65% | -24.03% | -6.55% | -7.75% | -17.13% | 6.01% |
Effective Tax Rate | - | - | - | - | - | 27.54% |
Revenue as Reported | 293.91 | 828.49 | 4,019 | 4,196 | 5,055 | 6,052 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.